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GVO Asset Management’s Nike NKE Stock Holding History

GVO Asset Management’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-666
Closed -$103K – 47
2021
Q2 		$103K Hold
666
– – 0.09% 46
2021
Q1 		$89K Buy
+666
New +$92.6K 0.09% 49
2018
Q2 		– Sell
-244,860
Closed -$16.3M – 27
2018
Q1 		$16.3M Sell
244,860
-75,500
-24% -$4.98M 4.02% 11
2017
Q4 		$20M Hold
320,360
– – 4.62% 9
2017
Q3 		$16.6M Buy
320,360
+118,100
+58% +$6.63M 3.42% 11
2017
Q2 		$11.9M Sell
202,260
-90,000
-31% -$4.85M 2.41% 13
2017
Q1 		$16.3M Buy
292,260
+36,650
+14% +$2.02M 2.81% 11
2016
Q4 		$13M Buy
255,610
+105,410
+70% +$5.41M 2.46% 12
2016
Q3 		$7.91M Buy
150,200
+114,000
+315% +$6.44M 1.07% 14
2016
Q2 		$2M Buy
+36,200
New +$2.06M 0.23% 19

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GVO Asset Management's NKE Position: Q3 2021 in Review

GVO Asset Management sold out of Nike (NKE) in Q3 2021, closing a stake of 666 shares — an estimated $103K sold.

GVO Asset Management first reported a position in NKE in Q2 2016 and held it in 10 quarters. The position peaked at $20M in Q4 2017. 2,238 funds tracked by Wall St. Rank hold NKE as of Q3 2021.

  • GVO Asset Management reported no remaining Nike position as of Q3 2021 after selling out during the quarter.
  • GVO Asset Management sold 666 Nike shares in Q3 2021, an estimated $103K.
  • GVO Asset Management first reported a position in Nike in Q2 2016 and held it in 10 quarters.
  • GVO Asset Management's Nike position peaked at $20M in Q4 2017.
  • 2,238 funds tracked by Wall St. Rank held Nike as of Q3 2021.

Based on GVO Asset Management's 13F filing for Q3 2021, filed 20 Oct 2021.